A/S INDOOR: årsregnskap 2015 vs 2014
Grew 7981% on revenue, returned to profit, cash halved-plus
approved 2016-04-20; registry 2016-05-09; journal 2016 410245
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for A/S INDOOR. Revenue 990 NOK → 80.0k NOK (+7980.8%). Net result -365.0k NOK → +2 015 NOK. Equity 741.1k NOK → -260.6k NOK.
On the constructive side: revenue rose; turned profitable. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: thin equity buffer; sharp cash drawdown. All figures are taken from the published annual accounts for A/S INDOOR.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 990 NOK to 80.0k NOK (+7980.8% YoY). Calculated
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↑
Turned profitable
Net result flipped from a loss of 365.0k NOK to a profit of 2 015 NOK. Calculated
What deteriorated
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↓
Operating result weakened
Operating result -47.2k NOK → -914.9k NOK (op. margin -4764.9% → -1143.6%). Calculated
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↓
Equity eroded
Book equity 741.1k NOK → -260.6k NOK (equity ratio 7.6% → -3.1%). Calculated
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↓
Cash fell
Bank deposits 1.86m NOK → 538.9k NOK (-71.0% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -3.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.86m NOK → 538.9k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation